Property, Plant & Equipment
19,924 GBP2025-03-31
9,484 GBP2024-03-31
Debtors
22,230 GBP2025-03-31
22,499 GBP2024-03-31
Cash at bank and in hand
81,721 GBP2025-03-31
61,120 GBP2024-03-31
Current Assets
103,951 GBP2025-03-31
83,619 GBP2024-03-31
Creditors
Current
58,129 GBP2025-03-31
69,057 GBP2024-03-31
Net Current Assets/Liabilities
45,822 GBP2025-03-31
14,562 GBP2024-03-31
Total Assets Less Current Liabilities
65,746 GBP2025-03-31
24,046 GBP2024-03-31
Net Assets/Liabilities
60,765 GBP2025-03-31
24,046 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
60,765 GBP2025-03-31
24,046 GBP2024-03-31
Equity
60,765 GBP2025-03-31
24,046 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,382 GBP2025-03-31
12,232 GBP2024-03-31
Computers
33,455 GBP2025-03-31
32,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,629 GBP2025-03-31
46,132 GBP2024-03-31
Land and buildings, Short leasehold
1,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2025-03-31
6,179 GBP2024-03-31
Computers
30,264 GBP2025-03-31
28,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,705 GBP2025-03-31
36,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,514 GBP2024-04-01 ~ 2025-03-31
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,748 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44 GBP2025-03-31
Plant and equipment
16,689 GBP2025-03-31
6,053 GBP2024-03-31
Computers
3,191 GBP2025-03-31
3,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,384 GBP2025-03-31
Amounts falling due within one year, Current
13,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,846 GBP2025-03-31
Amounts falling due within one year, Current
8,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,230 GBP2025-03-31
Amounts falling due within one year, Current
22,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,895 GBP2025-03-31
19,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,654 GBP2025-03-31
11,998 GBP2024-03-31
Other Creditors
Current
14,580 GBP2025-03-31
37,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
Between one and five year
200,000 GBP2025-03-31
All periods
260,000 GBP2025-03-31